HSBC Asset Management data from any ISIN
HSBC Asset Management offers Irish-domiciled UCITS ETFs (MSCI World, S&P 500, emerging markets, sustainable and property indices), UK-domiciled index funds (OEICs) and Luxembourg SICAV funds.Published September 4, 2026 · Updated October 6, 2026What the API returns for HSBC Asset Management products
Sections marked as covered are populated for the large majority of HSBC Asset Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Last harness run September 29, 2026: GB00B80QG615 filled 7/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Calendar-year returns, Risk metrics) .Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):GB00B80QG615HSBC American Index Fund C AccIE00B4X9L533HSBC MSCI World UCITS ETF USDIE00B5L01S80HSBC FTSE EPRA Nareit Developed UCITS ETF USDcurl https://fundfactsapi.com/api/v1/funds/GB00B80QG615 \
-H "Authorization: Bearer ffk_your_key"HSBC's UK fund centre exposes a factsheet, a KID and, for the ETFs, a complete holdings workbook per share class, all of which the API reads; from the workbook it keeps the ten largest lines in topHoldings and the number of positions in keyFacts.holdings. That covers ETFs and UK-registered index funds alike; the daily NAV series is not published as a file, so indexedPerformance is limited to what the factsheet chart provides.
UK index funds vs ETFs
The OEIC share classes (GB prefix) return the sector table and the issuer's risk statistics but, for single-country trackers such as the American Index Fund, no country split. The ETFs return the country table instead and no risk statistics, so each kind fills seven of the nine sections with a different seventh. Share class letters on the OEICs (C, S, Institutional) denote fee tiers, not distribution policy; check keyFacts.distribution for Acc/Inc.